NextDecade Corporation NEXT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.38M | -65.43M | -136.41M | -47.28M | -109.48M |
| Total Depreciation and Amortization | 19.03M | 8.42M | 1.47M | 2.99M | 2.97M |
| Total Amortization of Deferred Charges | 27.23M | 29.88M | 28.38M | 28.54M | 18.02M |
| Total Other Non-Cash Items | -96.07M | -41.81M | 40.09M | -42.70M | 25.84M |
| Change in Net Operating Assets | 5.87M | 51.75M | -44.37M | 37.79M | -13.37M |
| Cash from Operations | 111.45M | -17.18M | -110.83M | -20.66M | -76.02M |
| Capital Expenditure | -1.19B | -980.68M | -1.18B | -1.99B | -1.36B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.00K | -46.04M | -- | 14.70M | 8.96M |
| Cash from Investing | -1.19B | -1.03B | -1.18B | -1.97B | -1.35B |
| Total Debt Issued | 5.06B | 1.59B | 817.00M | 1.94B | 1.47B |
| Total Debt Repaid | -4.18B | -995.40M | -- | -- | -- |
| Issuance of Common Stock | 351.24M | 511.29M | 248.67M | 271.00M | 298.00M |
| Repurchase of Common Stock | -4.70M | 0.00 | -18.00K | -1.38M | -15.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.33M | -24.49M | -20.17M | -252.27M | -44.58M |
| Cash from Financing | 1.17B | 1.08B | 1.05B | 1.96B | 1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.56M | 34.51M | -242.03M | -37.59M | 287.64M |